NICOLET ADVISORY SERVICES, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5B
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3,610,494 | $295.0M | 19.88% | |
| 2 | SPYVSPDR SERIES TRUST | 1,208,677 | $70.0M | 4.72% | |
| 3 | SPYGSPDR SERIES TRUST | 585,065 | $63.0M | 4.25% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 754,863 | $61.0M | 4.11% | |
| 5 | AAPLAPPLE INC | 201,637 | $52.0M | 3.50% | |
| 6 | ITOTISHARES TR | 307,968 | $46.0M | 3.10% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 720,525 | $46.0M | 3.10% | |
| 8 | VTEBVANGUARD MUN BD FDS | 695,282 | $35.0M | 2.36% | |
| 9 | VOVANGUARD INDEX FDS | 107,901 | $32.0M | 2.16% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,069 | $28.0M | 1.89% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 591,999 | $27.0M | 1.82% | |
| 12 | MSFTMICROSOFT CORP | 55,206 | $26.0M | 1.75% | |
| 13 | VOOVANGUARD INDEX FDS | 37,910 | $24.0M | 1.62% | |
| 14 | JPMJPMORGAN CHASE & CO. | 70,008 | $22.0M | 1.48% | |
| 15 | NVDANVIDIA CORPORATION | 117,178 | $21.0M | 1.42% | |
| 16 | BNDVANGUARD BD INDEX FDS | 260,374 | $19.0M | 1.28% | |
| 17 | UITBVICTORY PORTFOLIOS II | 389,946 | $18.0M | 1.21% | |
| 18 | PGPROCTER AND GAMBLE CO | 124,120 | $17.0M | 1.15% | |
| 19 | AVREAMERICAN CENTY ETF TR | 388,797 | $17.0M | 1.15% | |
| 20 | AMZNAMAZON COM INC | 64,931 | $16.0M | 1.08% | |
| 21 | GOOGLALPHABET INC | 47,777 | $15.0M | 1.01% | |
| 22 | WECWEC ENERGY GROUP INC | 138,208 | $14.0M | 0.94% | |
| 23 | VBVANGUARD INDEX FDS | 50,012 | $13.0M | 0.88% | |
| 24 | IVVISHARES TR | 18,022 | $12.0M | 0.81% | |
| 25 | VTVVANGUARD INDEX FDS | 62,921 | $12.0M | 0.81% | |
| 26 | GOOGALPHABET INC | 33,704 | $11.0M | 0.74% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 194,125 | $11.0M | 0.74% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,510 | $10.0M | 0.67% | |
| 29 | MUBISHARES TR | 99,281 | $10.0M | 0.67% | |
| 30 | HDHOME DEPOT INC | 21,667 | $8.0M | 0.54% | |
| 31 | YLDPRINCIPAL EXCHANGE TRADED FD | 433,302 | $8.0M | 0.54% | |
| 32 | VUGVANGUARD INDEX FDS | 16,740 | $8.0M | 0.54% | |
| 33 | KOCOCA COLA CO | 114,363 | $8.0M | 0.54% | |
| 34 | SUBISHARES TR | 77,478 | $8.0M | 0.54% | |
| 35 | AMLPALPS ETF TR | 160,871 | $7.0M | 0.47% | |
| 36 | METAMETA PLATFORMS INC | 11,446 | $7.0M | 0.47% | |
| 37 | OSKOSHKOSH CORP | 42,601 | $6.0M | 0.40% | |
| 38 | JPMJPMORGAN CHASE FINL CO LLC | 211,761 | $6.0M | 0.40% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,023 | $5.0M | 0.34% | |
| 40 | WMTWALMART INC | 49,948 | $5.0M | 0.34% | |
| 41 | BFCBANK FIRST CORP | 40,765 | $5.0M | 0.34% | |
| 42 | VONEVANGUARD SCOTTSDALE FDS | 16,135 | $5.0M | 0.34% | |
| 43 | AVGOBROADCOM INC | 16,047 | $5.0M | 0.34% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 74,685 | $4.0M | 0.27% | |
| 45 | TSLATESLA INC | 10,109 | $4.0M | 0.27% | |
| 46 | ABTABBOTT LABS | 36,484 | $4.0M | 0.27% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 24,999 | $4.0M | 0.27% | |
| 48 | BABOEING CO | 20,406 | $4.0M | 0.27% | |
| 49 | PEPPEPSICO INC | 35,081 | $4.0M | 0.27% | |
| 50 | TJXTJX COS INC NEW | 27,737 | $4.0M | 0.27% | |
| 51 | ETNEATON CORP PLC | 13,674 | $4.0M | 0.27% | |
| 52 | XOMEXXON MOBIL CORP | 36,660 | $4.0M | 0.27% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 4,429 | $4.0M | 0.27% | |
| 54 | LLYELI LILLY & CO | 3,917 | $4.0M | 0.27% | |
| 55 | WFCWELLS FARGO CO NEW | 34,538 | $3.0M | 0.20% | |
| 56 | ORCLORACLE CORP | 18,208 | $3.0M | 0.20% | |
| 57 | CATCATERPILLAR INC | 5,691 | $3.0M | 0.20% | |
| 58 | CSCOCISCO SYS INC | 44,183 | $3.0M | 0.20% | |
| 59 | VTIVANGUARD INDEX FDS | 10,470 | $3.0M | 0.20% | |
| 60 | MUMICRON TECHNOLOGY INC | 11,116 | $3.0M | 0.20% | |
| 61 | SPSMSPDR SERIES TRUST | 63,476 | $3.0M | 0.20% | |
| 62 | MAMASTERCARD INCORPORATED | 6,519 | $3.0M | 0.20% | |
| 63 | JNJJOHNSON & JOHNSON | 16,128 | $3.0M | 0.20% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 89,230 | $3.0M | 0.20% | |
| 65 | SPTMSPDR SERIES TRUST | 28,587 | $2.0M | 0.13% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 7,313 | $2.0M | 0.13% | |
| 67 | SPDWSPDR INDEX SHS FDS | 58,053 | $2.0M | 0.13% | |
| 68 | CWISPDR INDEX SHS FDS | 73,730 | $2.0M | 0.13% | |
| 69 | ABBVABBVIE INC | 10,869 | $2.0M | 0.13% | |
| 70 | IVWISHARES TR | 20,367 | $2.0M | 0.13% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 11,357 | $2.0M | 0.13% | |
| 72 | RTXRTX CORPORATION | 15,217 | $2.0M | 0.13% | |
| 73 | MCDMCDONALDS CORP | 8,412 | $2.0M | 0.13% | |
| 74 | IWPISHARES TR | 15,203 | $2.0M | 0.13% | |
| 75 | IWFISHARES TR | 5,113 | $2.0M | 0.13% | |
| 76 | ADIANALOG DEVICES INC | 7,088 | $2.0M | 0.13% | |
| 77 | ASBASSOCIATED BANC CORP | 100,421 | $2.0M | 0.13% | |
| 78 | SCHWSCHWAB CHARLES CORP | 25,183 | $2.0M | 0.13% | |
| 79 | SCZISHARES TR | 25,347 | $2.0M | 0.13% | |
| 80 | BXBLACKSTONE INC | 15,985 | $2.0M | 0.13% | |
| 81 | TRVTRAVELERS COMPANIES INC | 7,340 | $2.0M | 0.13% | |
| 82 | DISDISNEY WALT CO | 19,320 | $2.0M | 0.13% | |
| 83 | GLIXLAZARD ACTIVE ETF TR | 84,500 | $2.0M | 0.13% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 11,742 | $2.0M | 0.13% | |
| 85 | EFAISHARES TR | 10,154 | $1.0M | 0.07% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 18,088 | $1.0M | 0.07% | |
| 87 | PSXPHILLIPS 66 | 7,610 | $1.0M | 0.07% | |
| 88 | LRCXLAM RESEARCH CORP | 4,954 | $1.0M | 0.07% | |
| 89 | MOALTRIA GROUP INC | 27,540 | $1.0M | 0.07% | |
| 90 | EMREMERSON ELEC CO | 7,442 | $1.0M | 0.07% | |
| 91 | TFISPDR SERIES TRUST | 31,802 | $1.0M | 0.07% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 8,184 | $1.0M | 0.07% | |
| 93 | EXLSEXLSERVICE HOLDINGS INC | 24,419 | $1.0M | 0.07% | |
| 94 | HONHONEYWELL INTL INC | 7,835 | $1.0M | 0.07% | |
| 95 | VOTVANGUARD INDEX FDS | 4,473 | $1.0M | 0.07% | |
| 96 | SLBSLB LIMITED | 26,954 | $1.0M | 0.07% | |
| 97 | DALDELTA AIR LINES INC DEL | 16,048 | $1.0M | 0.07% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 7,734 | $1.0M | 0.07% | |
| 99 | MGKVANGUARD WORLD FD | 4,112 | $1.0M | 0.07% | |
| 100 | ABGCENCORA INC | 4,659 | $1.0M | 0.07% |
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